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Fidelity International Value Fund: (MF: FIVLX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:33 PM ET

$14.76 USD

-0.27 (-1.80%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.09 68
3 months 1.01 68
6 months 12.18 48
1 Year 29.41 49
3 Year 21.14 18
5 Year 13.17 3
10 Year 9.52 29

* Annual for three years and beyond.

Zacks Premium Research for FIVLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 26.66
% Yield 2.18
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 2,491.66
% Turnover 4/30/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.70 0.83
Alpha 6.06 2.85 -2.80
R Squared 0.32 0.49 0.60
Std. Dev. 12.48 15.25 16.27
Sharpe 1.24 0.65 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United Kingdom 25.01
Japan 19.08
Germany 13.87
France 7.99
Switzerland 7.52
Spain 4.64
United States 3.94
Italy 3.68
Ireland 2.56
Sweden 2.04

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
BANCO SANTANDER SA 3.57 139.51
TOTAL*MONEY MARKET 3.06 119.55
MITSUBISHI UFJ FINANCIAL 2.64 103.02
LLOYDS BANKING GROUP PLC 2.58 100.97
SHELL PLC ADR 2.52 98.63
SUMITOMO MITSUI FIN GR AD 2.52 98.36
ROCHE HOLDING AG 2.08 81.39
TOYOTA MOTOR CORP ADR 1.92 75.10
AXA SA ADR 1.90 74.20

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 16.67
Avg. P/Book NA
Avg. EPS Growth 9.65
Avg. Market Value (Mil $) 208,777

Composition

% of Portfolio
Stocks 97.65
Foreign Stocks 95.89
Cash 3.06
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.18
Convertible 0.00
Other -0.89
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 2.38
Foreign Stock 90.86
Emerging Market 0.00
Precious Metal 0.71
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00